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CIC

Cornercap Investment Counsel Portfolio holdings

AUM $203M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+17.67%
3 Year Est. Return
+55.44%
5 Year Est. Return
+79.88%
10 Year Est. Return
+193.02%
AUM
$875M
AUM Growth
-$30.6M
Cap. Flow
-$20.3M
Cap. Flow %
-2.32%
Top 10 Hldgs %
18.54%
Holding
638
New
95
Increased
150
Reduced
189
Closed
98

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.9M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.1M
3
ROKU icon
Roku
ROKU
+$2.55M
4
V icon
Visa
V
+$2.5M
5
DUK icon
Duke Energy
DUK
+$2.32M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$5.08M
2
AFL icon
Aflac
AFL
+$4.39M
3
ALL icon
Allstate
ALL
+$3.79M
4
DOV icon
Dover
DOV
+$3.71M
5
CTSH icon
Cognizant
CTSH
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 16.71%
2 Industrials 10.85%
3 Technology 10.01%
4 Consumer Discretionary 8.17%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$55.9B
$2.08M 0.24%
70,457
+431
+0.6% +$11.5K
FIS icon
102
Fidelity National Information Services
FIS
$22.1B
$2.08M 0.24%
+17,100
New +$2.29M
LHX icon
103
L3Harris
LHX
$53.4B
$2.08M 0.24%
9,443
-3
-0% -$682
DE icon
104
Deere & Co
DE
$168B
$2.07M 0.24%
6,169
+32
+0.5% +$11.5K
AMGN icon
105
Amgen
AMGN
$222B
$2.06M 0.24%
9,696
-295
-3% -$67.9K
BSX icon
106
Boston Scientific
BSX
$71.5B
$2.05M 0.23%
+47,205
New +$2.09M
CERN
107
DELISTED
Cerner Corp
CERN
$2.02M 0.23%
28,706
-466
-2% -$36K
CI icon
108
Cigna
CI
$74.6B
$2.01M 0.23%
10,049
+8,638
+612% +$1.88M
DFS
109
DELISTED
Discover Financial Services
DFS
$2.01M 0.23%
16,363
+570
+4% +$71.5K
CPAY icon
110
Corpay
CPAY
$25.7B
$2M 0.23%
7,661
+1,438
+23% +$372K
PH icon
111
Parker-Hannifin
PH
$135B
$1.98M 0.23%
7,093
+300
+4% +$89.3K
GPN icon
112
Global Payments
GPN
$22.8B
$1.98M 0.23%
+12,531
New +$2.18M
MDYV icon
113
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.96M 0.22%
29,638
-7,301
-20% -$492K
TRV icon
114
Travelers Companies
TRV
$80.2B
$1.96M 0.22%
12,890
-158
-1% -$24.5K
VFC icon
115
VF Corp
VFC
$5.89B
$1.94M 0.22%
28,944
+192
+0.7% +$14.7K
PPL
116
PPL Corp
PPL
$26.7B
$1.93M 0.22%
+69,384
New +$2M
PRU icon
117
Prudential Financial
PRU
$41.8B
$1.83M 0.21%
17,380
+15,184
+691% +$1.56M
RF icon
118
Regions Financial
RF
$26.8B
$1.83M 0.21%
85,771
+2,510
+3% +$49.9K
AMZN icon
119
Amazon
AMZN
$2.96T
$1.83M 0.21%
11,120
– –
CG icon
120
Carlyle Group
CG
$17.2B
$1.81M 0.21%
+38,259
New +$1.83M
IWV icon
121
iShares Russell 3000 ETF
IWV
$20.4B
$1.8M 0.21%
7,050
– –
ABBV icon
122
AbbVie
ABBV
$435B
$1.79M 0.2%
+16,617
New +$1.9M
QRVO icon
123
Qorvo
QRVO
$8.74B
$1.79M 0.2%
10,681
+2,822
+36% +$524K
TXT icon
124
Textron
TXT
$15.4B
$1.77M 0.2%
+25,385
New +$1.78M
AVGO icon
125
Broadcom
AVGO
$2.04T
$1.74M 0.2%
35,910
-870
-2% -$42.3K
3 4
5
6 7

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NWM
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MAM
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EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
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HIA
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NMG
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EECFX
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BC
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Cornercap Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Cornercap Investment Counsel held 638 positions worth $875M, down 3.4% from $905M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cornercap Investment Counsel's Q3 2021 filing shows 95 new, 150 increased, 189 reduced and 98 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 72,129 shares worth $10.6M. The largest sale was Garmin, an estimated $5.08M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Cornercap Investment Counsel's largest Q3 2021 buy was Invesco NASDAQ 100 ETF: 72,129 shares worth $10.6M.
  • Cornercap Investment Counsel added most to Roku in Q3 2021, an estimated $2.55M increase.
  • Cornercap Investment Counsel's biggest Q3 2021 reduction was Garmin, cutting an estimated $5.08M.
  • Cornercap Investment Counsel fully exited Paramount Global Class B in Q3 2021, selling an estimated $3M.
  • Cornercap Investment Counsel's ten largest holdings make up 19% of its $875M portfolio in Q3 2021.
  • Cornercap Investment Counsel opened 95 new positions and closed 98 in Q3 2021.
  • Cornercap Investment Counsel's portfolio value fell 3.4% quarter-over-quarter to $875M.

Based on Cornercap Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.